Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		45,84,100	7.68
Reliance Industries Ltd	Petroleum Products	Equity		20,32,162	5.39
Kotak Mahindra Bank Ltd	Banks	Equity		11,79,800	4.39
State Bank of India	Banks	Equity		21,65,000	3.59
Bharti Telecom	Debt Others	Corporate Debts	AAA	15,000	2.61
SBI Liquid Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	3,55,010	2.55
Larsen & Toubro Ltd	Construction	Equity		3,65,275	2.52
Bharti Airtel Ltd	Telecom - Services	Equity		6,78,775	2.41
ICICI Bank Ltd	Banks	Equity		10,44,400	2.37
Embassy Office Parks REIT	Realty	Real Estate Investment Trust (REIT)		31,02,830	2.28
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	1,25,00,000	2.17
Bank of Baroda	Banks	Equity		40,89,150	2.04
Axis Bank Ltd	Banks	Equity		9,38,125	2.01
Brookfield India Real Estate Trust	Realty	Real Estate Investment Trust (REIT)		35,96,031	2.01
Mahindra & Mahindra Ltd	Automobiles	Equity		2,79,000	1.75
Bajaj Finserv Ltd	Finance	Equity		5,00,500	1.72
N A B A R D	Debt Others	Corporate Debts	AAA	10,000	1.71
Infopark Propert	Debt Others	Corporate Debts	AA-	10,000	1.70
Jindal Steel Ltd	Ferrous Metals	Equity		8,60,000	1.53
National Aluminium Company Ltd	Non - Ferrous Metals	Equity		25,27,500	1.34

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